MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PRMB — Primo Brands Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,818,213
+$341,508 QoQ
Shares Held
74,395
-5.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 381 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $302,094,945 across 9 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
817,165 | $110,644,140 | |
| 2 | KO |
Coca Cola Co
|
1,042,077 | $84,689,597 | |
| 3 | MNST |
Monster Beverage Corp
|
1,163,866 | $55,935,399 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
780,718 | $25,552,900 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
211,583 | $21,173,109 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
74,395 | $1,818,213 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
22,633 | $1,496,946 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
14,840 | $434,515 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,213 | 74,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,476,705 | 78,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,079,901 | 66,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,329,911 | 60,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,198,336 | 40,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,543,218 | 156,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,766,099 | 89,896 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||